高盛集团交易部门称,投资者情绪相当低迷,以至于即使美国就业报告仅略好于预期,也会引发标普500指数的反弹。
该团队预计,如果2月份的月度就业人数增长超过15万,该基准股指将上涨多达2%。该行预计非农就业人数将增加17万人,而接受调查的经济学家预测中值为16万人。
他们在报告中写道,鉴于市场情绪低迷,波动率显现出压力的迹象,空头的根基已经建立,股市开始被视为超卖,因此有“明显的”上行理由。
自2月19日创下历史新高以来,标普500指数已下跌了6.6%,而科技股占主导的纳斯达克100指数则下跌了近10%。
尽管如此,高盛团队仍警告称,如果定于华盛顿时间上午8:30(北京时间21:30)公布的就业数据强化了市场对经济增长放缓的担忧,股市将面临更大的跌幅。他们写道,如果就业数据低于15万,标普500指数最多可能下跌2.5%。
该团队表示,非农就业数据“现在被视为风险资产的一个二元事件。数据好就是好消息,数据不好就是坏消息,尤其是在股市动荡不稳的情况下。”
责任编辑:刘明亮
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